13F-HR filed by Tull Financial Group, Inc.
Tull Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 28 holding rows worth $165,792,600.
- Accession
- 0001769060-25-000003
- Filer
- CIK 1769060
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 28 entries on the cover page, a total value of $165,792,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,792,600 with VALUE read as dollars as filed, 13F file number 028-24395. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,103 | $51,049,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 428,418 | $24,535,508 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 329,768 | $23,176,129 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 191,809 | $13,223,296 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 173,032 | $13,117,529 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 63,095 | $11,641,683 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 155,643 | $10,565,066 | dollars as filed | |
| SCHD | 808524797 | COM | 282,070 | $7,706,158 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,760 | $1,345,290 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,009 | $1,082,581 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,393 | $960,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,443 | $865,270 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,502 | $821,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,874 | $719,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,612 | $679,335 | dollars as filed | |
| VWO | 922042858 | SHS | 14,175 | $624,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,493 | $602,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,888 | $414,208 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,668 | $395,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 869 | $393,900 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,786 | $299,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,753 | $293,892 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,605 | $268,033 | dollars as filed | |
| VTI | 922908769 | COM | 899 | $260,607 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 562 | $239,138 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,560 | $210,693 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,035 | $206,813 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $93,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769060-25-000003 | this filing | 2025-02-04 | acceptance time not in the bulk data set |